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STOCKS

Horizon Oil Limited (HZNFF)

OTHER OTC:HZNFF

HZNFF

Horizon Oil Limited

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Horizon Oil Limited (HZNFF) Ratios

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Horizon Oil Limited Ratios

HZNFF's free cash flow for Q4 2025 was AU$0.23. For the 2025 fiscal year, HZNFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	2.32	2.34	1.87	2.24
Quick Ratio	2.17	2.00	2.24	1.76	2.15
Cash Ratio	1.49	1.72	1.54	1.20	1.53
Solvency Ratio	0.46	0.21	1.16	0.75	0.49
Operating Cash Flow Ratio	2.19	2.10	2.51	1.47	0.80
Short-Term Operating Cash Flow Coverage	7.10	23.76	5.98	45.86	1.60
Net Current Asset Value	AU$ -53.44M	AU$ -51.15M	AU$ -22.74M	AU$ -15.39M	AU$ -11.39M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.04	<0.01	0.07
Debt-to-Equity Ratio	0.39	0.31	0.09	0.01	0.11
Debt-to-Capital Ratio	0.28	0.24	0.08	0.01	0.10
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.00	0.00	0.01
Financial Leverage Ratio	2.76	2.47	1.93	1.85	1.69
Debt Service Coverage Ratio	3.68	5.15	9.56	31.32	2.39
Interest Coverage Ratio	3.88	16.86	27.29	31.95	8.25
Debt to Market Cap	0.07	0.13	0.08	<0.01	0.13
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.20	-0.63	-0.24	-0.43	-0.81
Profitability Margins
Gross Profit Margin	27.16%	49.46%	44.92%	47.52%	29.07%
EBIT Margin	22.12%	37.74%	40.90%	41.90%	14.38%
EBITDA Margin	42.06%	37.90%	99.53%	93.25%	56.06%
Operating Profit Margin	21.36%	44.31%	41.21%	43.22%	21.26%
Pretax Profit Margin	15.40%	35.11%	37.85%	37.96%	7.38%
Net Profit Margin	11.63%	23.21%	29.50%	22.79%	6.39%
Continuous Operations Profit Margin	11.63%	23.21%	29.50%	22.79%	6.89%
Net Income Per EBT	75.53%	66.10%	77.94%	60.03%	86.56%
EBT Per EBIT	72.09%	79.23%	91.84%	87.82%	34.73%
Return on Assets (ROA)	10.86%	12.62%	23.75%	13.26%	2.41%
Return on Equity (ROE)	26.34%	31.11%	45.89%	24.52%	4.09%
Return on Capital Employed (ROCE)	23.41%	28.31%	39.19%	31.45%	9.51%
Return on Invested Capital (ROIC)	16.78%	18.43%	28.03%	17.76%	8.17%
Return on Tangible Assets	10.86%	12.62%	23.75%	13.26%	2.41%
Earnings Yield	5.59%	13.36%	29.44%	16.52%	3.54%
Efficiency Ratios
Receivables Turnover	11.59	15.08	8.10	5.90	5.05
Payables Turnover	137.19	54.61	242.97	90.07	16.75
Inventory Turnover	32.82	5.92	27.79	13.40	19.59
Fixed Asset Turnover	1.71	0.93	1.42	1.00	0.63
Asset Turnover	0.93	0.54	0.81	0.58	0.38
Working Capital Turnover Ratio	4.48	2.85	4.24	3.13	2.74
Cash Conversion Cycle	39.94	79.18	56.69	85.03	69.15
Days of Sales Outstanding	31.48	24.20	45.06	61.84	72.31
Days of Inventory Outstanding	11.12	61.67	13.13	27.25	18.63
Days of Payables Outstanding	2.66	6.68	1.50	4.05	21.79
Operating Cycle	42.60	85.87	58.19	89.09	90.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.03	0.01
Free Cash Flow Per Share	0.02	0.03	0.03	0.03	<0.01
CapEx Per Share	0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.58	0.85	0.57	0.82	0.69
Dividend Paid and CapEx Coverage Ratio	0.77	1.38	1.12	5.45	3.25
Capital Expenditure Coverage Ratio	2.40	6.62	2.33	5.45	3.25
Operating Cash Flow Coverage Ratio	2.28	2.48	8.65	44.03	1.88
Operating Cash Flow to Sales Ratio	0.35	0.58	0.48	0.51	0.33
Free Cash Flow Yield	9.75%	28.12%	27.19%	29.93%	12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.88	7.49	3.40	6.05	28.28
Price-to-Sales (P/S) Ratio	2.08	1.74	1.00	1.38	1.81
Price-to-Book (P/B) Ratio	5.36	2.33	1.56	1.48	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	3.56	3.68	3.34	7.90
Price-to-Operating Cash Flow Ratio	5.98	3.02	2.10	2.73	5.47
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.12	0.04	0.01	-0.27
Price-to-Fair Value	5.36	2.33	1.56	1.48	1.16
Enterprise Value Multiple	4.74	3.95	0.77	1.05	2.42
Enterprise Value	335.31M	167.16M	113.67M	104.39M	95.57M
EV to EBITDA	4.74	3.95	0.77	1.05	2.42
EV to Sales	1.99	1.50	0.76	0.98	1.35
EV to Free Cash Flow	9.84	3.07	2.81	2.37	5.92
EV to Operating Cash Flow	5.74	2.60	1.60	1.93	4.10
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.07
Shareholders’ Equity Per Share	0.04	0.05	0.06	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	0.24	0.34	0.23	0.43	0.06
Revenue Per Share	0.10	0.07	0.09	0.07	0.04
Net Income Per Share	0.01	0.02	0.03	0.02	<0.01
Tax Burden	0.76	0.66	0.78	0.60	0.87
Interest Burden	0.70	0.93	0.93	0.91	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	<0.01
Income Quality	2.99	0.00	1.64	2.34	4.76

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